Y. T. Realty Group Limited (HKG:0075)

Y. T. Realty Group Statistics

Total Valuation

HKG:0075 has a market cap or net worth of HKD 119.93 million. The enterprise value is 738.43 million.

Market Cap	119.93M
Enterprise Value	738.43M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0075 has 799.56 million shares outstanding.

Current Share Class	799.56M
Shares Outstanding	799.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	n/a
Float	583.05M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 9.04.

Current Ratio	1.13
Quick Ratio	0.28
Debt / Equity	9.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -61.42% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	-61.42%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	-3.12%
Weighted Average Cost of Capital (WACC)	2.05%
Revenue Per Employee	10.41M
Profits Per Employee	-757,236
Employee Count	454
Asset Turnover	0.22
Inventory Turnover	0.27

Taxes

In the past 12 months, HKG:0075 has paid 187.72 million in taxes.

Income Tax	187.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.42, so HKG:0075's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-19.30%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	14,109

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0075 had revenue of HKD 4.72 billion and -343.79 million in losses. Loss per share was -0.43.

Revenue	4.72B
Gross Profit	580.72M
Operating Income	-121.03M
Pretax Income	-206.54M
Net Income	-343.79M
EBITDA	-109.66M
EBIT	-121.03M
Loss Per Share	-0.43

Balance Sheet

The company has 3.25 billion in cash and 4.11 billion in debt, with a net cash position of -857.94 million or -1.07 per share.

Cash & Cash Equivalents	3.25B
Total Debt	4.11B
Net Cash	-857.94M
Net Cash Per Share	-1.07
Equity (Book Value)	454.18M
Book Value Per Share	0.87
Working Capital	2.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.29%, with operating and profit margins of -2.56% and -7.28%.

Gross Margin	12.29%
Operating Margin	-2.56%
Pretax Margin	-4.37%
Profit Margin	-7.28%
EBITDA Margin	-2.32%
EBIT Margin	-2.56%
FCF Margin	n/a

Dividends & Yields

HKG:0075 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-286.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 23, 1993. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 23, 1993
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1